| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 4015.SAU holdings
| Date | Number of 4015.SAU Shares Held | Base Market Value of 4015.SAU Shares | Local Market Value of 4015.SAU Shares | Change in 4015.SAU Shares Held | Change in 4015.SAU Base Value | Current Price per 4015.SAU Share Held | Previous Price per 4015.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,421 | SAR 562,965 | SAR 562,965 | ||||
| 2025-05-07 (Wednesday) | 12,421 | SAR 561,626 | SAR 561,626 | 126 | SAR -4,822 | SAR 45.2158 | SAR 46.0714 |
| 2025-05-06 (Tuesday) | 12,295 | SAR 566,448 | SAR 566,448 | 0 | SAR -686 | SAR 46.0714 | SAR 46.1272 |
| 2025-05-05 (Monday) | 12,295 | SAR 567,134 | SAR 567,134 | 0 | SAR 9,768 | SAR 46.1272 | SAR 45.3327 |
| 2025-05-02 (Friday) | 12,295 | SAR 557,366 | SAR 557,366 | 0 | SAR 52 | SAR 45.3327 | SAR 45.3285 |
| 2025-05-01 (Thursday) | 12,295 | SAR 557,314 | SAR 557,314 | 0 | SAR -9,759 | SAR 45.3285 | SAR 46.1222 |
| 2025-04-30 (Wednesday) | 12,295 | SAR 567,073 | SAR 567,073 | 0 | SAR 51,135 | SAR 46.1222 | SAR 41.9632 |
| 2025-04-29 (Tuesday) | 12,295 | SAR 515,938 | SAR 515,938 | 0 | SAR 9,232 | SAR 41.9632 | SAR 41.2124 |
| 2025-04-28 (Monday) | 12,295 | SAR 506,706 | SAR 506,706 | 324 | SAR 26,117 | SAR 41.2124 | SAR 40.1461 |
| 2025-04-25 (Friday) | 11,971 | SAR 480,589 | SAR 480,589 | 0 | SAR -25 | SAR 40.1461 | SAR 40.1482 |
| 2025-04-24 (Thursday) | 11,971 | SAR 480,614 | SAR 480,614 | 0 | SAR 1,263 | SAR 40.1482 | SAR 40.0427 |
| 2025-04-23 (Wednesday) | 11,971 | SAR 479,351 | SAR 479,351 | 0 | SAR -10,212 | SAR 40.0427 | SAR 40.8957 |
| 2025-04-22 (Tuesday) | 11,971 | SAR 489,563 | SAR 489,563 | 0 | SAR -2,448 | SAR 40.8957 | SAR 41.1002 |
| 2025-04-21 (Monday) | 11,971 | SAR 492,011 | SAR 492,011 | 0 | SAR 3,242 | SAR 41.1002 | SAR 40.8294 |
| 2025-04-18 (Friday) | 11,971 | SAR 488,769 | SAR 488,769 | 0 | SAR 0 | SAR 40.8294 | SAR 40.8294 |
| 2025-04-17 (Thursday) | 11,971 | SAR 488,769 | SAR 488,769 | 0 | SAR -11,458 | SAR 40.8294 | SAR 41.7866 |
| 2025-04-16 (Wednesday) | 11,971 | SAR 500,227 | SAR 500,227 | 0 | SAR -3,190 | SAR 41.7866 | SAR 42.053 |
| 2025-04-15 (Tuesday) | 11,971 | SAR 503,417 | SAR 503,417 | 0 | SAR 14,740 | SAR 42.053 | SAR 40.8217 |
| 2025-04-14 (Monday) | 11,971 | SAR 488,677 | SAR 488,677 | 216 | SAR 22,109 | SAR 40.8217 | SAR 39.691 |
| 2025-04-11 (Friday) | 11,755 | SAR 466,568 | SAR 466,568 | 0 | SAR -25 | SAR 39.691 | SAR 39.6932 |
| 2025-04-10 (Thursday) | 11,755 | SAR 466,593 | SAR 466,593 | 0 | SAR 15,092 | SAR 39.6932 | SAR 38.4093 |
| 2025-04-09 (Wednesday) | 11,755 | SAR 451,501 | SAR 451,501 | 0 | SAR -15,079 | SAR 38.4093 | SAR 39.692 |
| 2025-04-08 (Tuesday) | 11,755 | SAR 466,580 | SAR 466,580 | 0 | SAR 10,756 | SAR 39.692 | SAR 38.777 |
| 2025-04-07 (Monday) | 11,755 | SAR 455,824 | SAR 455,824 | 0 | SAR -15,291 | SAR 38.777 | SAR 40.0778 |
| 2025-04-04 (Friday) | 11,755 | SAR 471,115 | SAR 471,115 | 0 | SAR -17,691 | SAR 40.0778 | SAR 41.5828 |
| 2025-04-02 (Wednesday) | 11,755 | SAR 488,806 | SAR 488,806 | 0 | SAR -20 | SAR 41.5828 | SAR 41.5845 |
| 2025-04-01 (Tuesday) | 11,755 | SAR 488,826 | SAR 488,826 | 0 | SAR -39 | SAR 41.5845 | SAR 41.5878 |
| 2025-03-31 (Monday) | 11,755 | SAR 488,865 | SAR 488,865 | 0 | SAR -13 | SAR 41.5878 | SAR 41.5889 |
| 2025-03-28 (Friday) | 11,755 | SAR 488,878 | SAR 488,878 | 0 | SAR -13 | SAR 41.5889 | SAR 41.59 |
| 2025-03-27 (Thursday) | 11,755 | SAR 488,891 | SAR 488,891 | 0 | SAR 1,920 | SAR 41.59 | SAR 41.4267 |
| 2025-03-26 (Wednesday) | 11,755 | SAR 486,971 | SAR 486,971 | 0 | SAR 6,945 | SAR 41.4267 | SAR 40.8359 |
| 2025-03-25 (Tuesday) | 11,755 | SAR 480,026 | SAR 480,026 | 0 | SAR -5,679 | SAR 40.8359 | SAR 41.319 |
| 2025-03-24 (Monday) | 11,755 | SAR 485,705 | SAR 485,705 | 126 | SAR -3,487 | SAR 41.319 | SAR 42.0666 |
| 2025-03-21 (Friday) | 11,629 | SAR 489,192 | SAR 489,192 | 0 | SAR -26 | SAR 42.0666 | SAR 42.0688 |
| 2025-03-20 (Thursday) | 11,629 | SAR 489,218 | SAR 489,218 | 0 | SAR 11,136 | SAR 42.0688 | SAR 41.1112 |
| 2025-03-19 (Wednesday) | 11,629 | SAR 478,082 | SAR 478,082 | 0 | SAR -2,506 | SAR 41.1112 | SAR 41.3267 |
| 2025-03-18 (Tuesday) | 11,629 | SAR 480,588 | SAR 480,588 | 0 | SAR -8,695 | SAR 41.3267 | SAR 42.0744 |
| 2025-03-17 (Monday) | 11,629 | SAR 489,283 | SAR 489,283 | 0 | SAR -3,721 | SAR 42.0744 | SAR 42.3944 |
| 2025-03-14 (Friday) | 11,629 | SAR 493,004 | SAR 493,004 | 0 | SAR 13 | SAR 42.3944 | SAR 42.3932 |
| 2025-03-13 (Thursday) | 11,629 | SAR 492,991 | SAR 492,991 | 0 | SAR 12,984 | SAR 42.3932 | SAR 41.2767 |
| 2025-03-12 (Wednesday) | 11,629 | SAR 480,007 | SAR 480,007 | 0 | SAR -7,442 | SAR 41.2767 | SAR 41.9167 |
| 2025-03-11 (Tuesday) | 11,629 | SAR 487,449 | SAR 487,449 | 0 | SAR 3,863 | SAR 41.9167 | SAR 41.5845 |
| 2025-03-10 (Monday) | 11,629 | SAR 483,586 | SAR 483,586 | 0 | SAR -6,787 | SAR 41.5845 | SAR 42.1681 |
| 2025-03-07 (Friday) | 11,629 | SAR 490,373 | SAR 490,373 | 0 | SAR -5,085 | SAR 42.1681 | SAR 42.6054 |
| 2025-03-05 (Wednesday) | 11,629 | SAR 495,458 | SAR 495,458 | 180 | SAR -13,129 | SAR 42.6054 | SAR 44.422 |
| 2025-03-04 (Tuesday) | 11,449 | SAR 508,587 | SAR 508,587 | 288 | SAR 6,247 | SAR 44.422 | SAR 45.0085 |
| 2025-03-03 (Monday) | 11,161 | SAR 502,340 | SAR 502,340 | 0 | SAR -15,489 | SAR 45.0085 | SAR 46.3963 |
| 2025-02-28 (Friday) | 11,161 | SAR 517,829 | SAR 517,829 | 0 | SAR 14 | SAR 46.3963 | SAR 46.395 |
| 2025-02-27 (Thursday) | 11,161 | SAR 517,815 | SAR 517,815 | 0 | SAR 5,343 | SAR 46.395 | SAR 45.9163 |
| 2025-02-26 (Wednesday) | 11,161 | SAR 512,472 | SAR 512,472 | 0 | SAR 15,422 | SAR 45.9163 | SAR 44.5345 |
| 2025-02-25 (Tuesday) | 11,161 | SAR 497,050 | SAR 497,050 | 0 | SAR 17,282 | SAR 44.5345 | SAR 42.9861 |
| 2025-02-24 (Monday) | 11,161 | SAR 479,768 | SAR 479,768 | 0 | SAR -9,517 | SAR 42.9861 | SAR 43.8388 |
| 2025-02-21 (Friday) | 11,161 | SAR 489,285 | SAR 489,285 | 0 | SAR 0 | SAR 43.8388 | SAR 43.8388 |
| 2025-02-20 (Thursday) | 11,161 | SAR 489,285 | SAR 489,285 | 0 | SAR -4,127 | SAR 43.8388 | SAR 44.2086 |
| 2025-02-19 (Wednesday) | 11,161 | SAR 493,412 | SAR 493,412 | 0 | SAR -16,071 | SAR 44.2086 | SAR 45.6485 |
| 2025-02-18 (Tuesday) | 11,161 | SAR 509,483 | SAR 509,483 | 0 | SAR 19,060 | SAR 45.6485 | SAR 43.9408 |
| 2025-02-17 (Monday) | 11,161 | SAR 490,423 | SAR 490,423 | 108 | SAR 17,136 | SAR 43.9408 | SAR 42.8198 |
| 2025-02-14 (Friday) | 11,053 | SAR 473,287 | SAR 473,287 | 0 | SAR 0 | SAR 42.8198 | SAR 42.8198 |
| 2025-02-13 (Thursday) | 11,053 | SAR 473,287 | SAR 473,287 | 0 | SAR 18,271 | SAR 42.8198 | SAR 41.1667 |
| 2025-02-12 (Wednesday) | 11,053 | SAR 455,016 | SAR 455,016 | 0 | SAR -8,903 | SAR 41.1667 | SAR 41.9722 |
| 2025-02-11 (Tuesday) | 11,053 | SAR 463,919 | SAR 463,919 | 0 | SAR -8,842 | SAR 41.9722 | SAR 42.7722 |
| 2025-02-10 (Monday) | 11,053 | SAR 472,761 | SAR 472,761 | 0 | SAR -7,599 | SAR 42.7722 | SAR 43.4597 |
| 2025-02-07 (Friday) | 11,053 | SAR 480,360 | SAR 480,360 | 0 | SAR 0 | SAR 43.4597 | SAR 43.4597 |
| 2025-02-06 (Thursday) | 11,053 | SAR 480,360 | SAR 480,360 | 0 | SAR 1,781 | SAR 43.4597 | SAR 43.2986 |
| 2025-02-05 (Wednesday) | 11,053 | SAR 478,579 | SAR 478,579 | 0 | SAR -2,371 | SAR 43.2986 | SAR 43.5131 |
| 2025-02-04 (Tuesday) | 11,053 | SAR 480,950 | SAR 480,950 | 36 | SAR 2,755 | SAR 43.5131 | SAR 43.4052 |
| 2025-02-03 (Monday) | 11,017 | SAR 478,195 | SAR 478,195 | 288 | SAR 10,784 | SAR 43.4052 | SAR 43.5652 |
| 2025-01-31 (Friday) | 10,729 | SAR 467,411 | SAR 467,411 | 0 | SAR 50 | SAR 43.5652 | SAR 43.5605 |
| 2025-01-30 (Thursday) | 10,729 | SAR 467,361 | SAR 467,361 | 0 | SAR -4,627 | SAR 43.5605 | SAR 43.9918 |
| 2025-01-29 (Wednesday) | 10,729 | SAR 471,988 | SAR 471,988 | 0 | SAR -3,420 | SAR 43.9918 | SAR 44.3106 |
| 2025-01-28 (Tuesday) | 10,729 | SAR 475,408 | SAR 475,408 | 0 | SAR 4,577 | SAR 44.3106 | SAR 43.884 |
| 2025-01-27 (Monday) | 10,729 | SAR 470,831 | SAR 470,831 | 0 | SAR 1,741 | SAR 43.884 | SAR 43.7217 |
| 2025-01-24 (Friday) | 10,729 | SAR 469,090 | SAR 469,090 | 0 | SAR 0 | SAR 43.7217 | SAR 43.7217 |
| 2025-01-23 (Thursday) | 10,729 | SAR 469,090 | SAR 469,090 | 0 | SAR -7,996 | SAR 43.7217 | SAR 44.467 |
| 2025-01-22 (Wednesday) | 10,729 | SAR 477,086 | SAR 477,086 | ||||
| 2025-01-21 (Tuesday) | 10,729 | SAR 465,583 | SAR 465,583 | ||||
| 2025-01-20 (Monday) | 10,729 | SAR 463,805 | SAR 463,805 | ||||
| 2025-01-17 (Friday) | 10,729 | SAR 457,527 | SAR 457,527 | ||||
| 2025-01-16 (Thursday) | 10,729 | SAR 457,514 | SAR 457,514 | ||||
| 2025-01-15 (Wednesday) | 10,729 | SAR 455,118 | SAR 455,118 | ||||
| 2025-01-14 (Tuesday) | 10,729 | SAR 459,047 | SAR 459,047 | ||||
| 2025-01-13 (Monday) | 10,729 | SAR 446,387 | SAR 446,387 | ||||
| 2025-01-10 (Friday) | 10,729 | SAR 465,857 | SAR 465,857 | ||||
| 2025-01-09 (Thursday) | 10,729 | SAR 465,820 | SAR 465,820 | ||||
| 2025-01-09 (Thursday) | 10,729 | SAR 465,820 | SAR 465,820 | ||||
| 2025-01-09 (Thursday) | 10,729 | SAR 465,820 | SAR 465,820 | ||||
| 2025-01-08 (Wednesday) | 10,729 | SAR 468,106 | SAR 468,106 | ||||
| 2025-01-08 (Wednesday) | 10,729 | SAR 468,106 | SAR 468,106 | ||||
| 2025-01-08 (Wednesday) | 10,729 | SAR 468,106 | SAR 468,106 | ||||
| 2025-01-02 (Thursday) | 10,729 | SAR 428,429 | SAR 428,429 | ||||
| 2024-12-30 (Monday) | 10,729 | SAR 443,840 | SAR 443,840 | ||||
| 2024-11-22 (Friday) | 10,729 | SAR 442,374 | SAR 442,374 | 0 | SAR 23 | SAR 41.2316 | SAR 41.2295 |
| 2024-11-21 (Thursday) | 10,729 | SAR 442,351 | SAR 442,351 | 0 | SAR 15,969 | SAR 41.2295 | SAR 39.7411 |
| 2024-11-20 (Wednesday) | 10,729 | SAR 426,382 | SAR 426,382 | 0 | SAR 6,836 | SAR 39.7411 | SAR 39.1039 |
| 2024-11-19 (Tuesday) | 10,729 | SAR 419,546 | SAR 419,546 | 0 | SAR 2,847 | SAR 39.1039 | SAR 38.8386 |
| 2024-11-18 (Monday) | 10,729 | SAR 416,699 | SAR 416,699 | 0 | SAR -17,909 | SAR 38.8386 | SAR 40.5078 |
| 2024-11-12 (Tuesday) | 10,729 | SAR 434,608 | SAR 434,608 | 0 | SAR -8,708 | SAR 40.5078 | SAR 41.3194 |
| 2024-11-11 (Monday) | 10,729 | SAR 443,316 | SAR 443,316 | 0 | SAR -26,323 | SAR 41.3194 | SAR 43.7729 |
| 2024-11-11 (Monday) | 10,729 | SAR 443,316 | SAR 443,316 | 0 | SAR -26,323 | SAR 41.3194 | SAR 43.7729 |
| 2024-11-08 (Friday) | 10,729 | SAR 469,639 | SAR 469,639 | 0 | SAR 69 | SAR 43.7729 | SAR 43.7664 |
| 2024-11-08 (Friday) | 10,729 | SAR 469,639 | SAR 469,639 | 0 | SAR 69 | SAR 43.7729 | SAR 43.7664 |
| 2024-11-07 (Thursday) | 10,729 | SAR 469,570 | SAR 469,570 | 0 | SAR 4,619 | SAR 43.7664 | SAR 43.3359 |
| 2024-11-07 (Thursday) | 10,729 | SAR 469,570 | SAR 469,570 | 0 | SAR 4,619 | SAR 43.7664 | SAR 43.3359 |
| 2024-11-06 (Wednesday) | 10,729 | SAR 464,951 | SAR 464,951 | 0 | SAR 1,689 | SAR 43.3359 | SAR 43.1785 |
| 2024-11-06 (Wednesday) | 10,729 | SAR 464,951 | SAR 464,951 | 0 | SAR 1,689 | SAR 43.3359 | SAR 43.1785 |
| 2024-11-05 (Tuesday) | 10,729 | SAR 463,262 | SAR 463,262 | 0 | SAR -3,489 | SAR 43.1785 | SAR 43.5037 |
| 2024-11-05 (Tuesday) | 10,729 | SAR 463,262 | SAR 463,262 | 0 | SAR -3,489 | SAR 43.1785 | SAR 43.5037 |
| 2024-11-04 (Monday) | 10,729 | SAR 466,751 | SAR 466,751 | 0 | SAR -16,061 | SAR 43.5037 | SAR 45.0007 |
| 2024-11-04 (Monday) | 10,729 | SAR 466,751 | SAR 466,751 | 0 | SAR -16,061 | SAR 43.5037 | SAR 45.0007 |
| 2024-11-01 (Friday) | 10,729 | SAR 482,812 | SAR 482,812 | 0 | SAR 26 | SAR 45.0007 | SAR 44.9982 |
| 2024-11-01 (Friday) | 10,729 | SAR 482,812 | SAR 482,812 | 0 | SAR 26 | SAR 45.0007 | SAR 44.9982 |
| 2024-10-31 (Thursday) | 10,729 | SAR 482,786 | SAR 482,786 | 0 | SAR 18,283 | SAR 44.9982 | SAR 43.2942 |
| 2024-10-31 (Thursday) | 10,729 | SAR 482,786 | SAR 482,786 | 0 | SAR 18,283 | SAR 44.9982 | SAR 43.2942 |
| 2024-10-30 (Wednesday) | 10,729 | SAR 464,503 | SAR 464,503 | 0 | SAR 1,714 | SAR 43.2942 | SAR 43.1344 |
| 2024-10-30 (Wednesday) | 10,729 | SAR 464,503 | SAR 464,503 | 0 | SAR 1,714 | SAR 43.2942 | SAR 43.1344 |
| 2024-10-29 (Tuesday) | 10,729 | SAR 462,789 | SAR 462,789 | 36 | SAR -9,874 | SAR 43.1344 | SAR 44.203 |
| 2024-10-29 (Tuesday) | 10,729 | SAR 462,789 | SAR 462,789 | 36 | SAR -9,874 | SAR 43.1344 | SAR 44.203 |
| 2024-10-28 (Monday) | 10,693 | SAR 472,663 | SAR 472,663 | 72 | SAR 6,086 | SAR 44.203 | SAR 43.9297 |
| 2024-10-28 (Monday) | 10,693 | SAR 472,663 | SAR 472,663 | 72 | SAR 6,086 | SAR 44.203 | SAR 43.9297 |
| 2024-10-25 (Friday) | 10,621 | SAR 466,577 | SAR 466,577 | 0 | SAR 0 | SAR 43.9297 | SAR 43.9297 |
| 2024-10-25 (Friday) | 10,621 | SAR 466,577 | SAR 466,577 | 0 | SAR 0 | SAR 43.9297 | SAR 43.9297 |
| 2024-10-24 (Thursday) | 10,621 | SAR 466,577 | SAR 466,577 | 0 | SAR 7,856 | SAR 43.9297 | SAR 43.19 |
| 2024-10-24 (Thursday) | 10,621 | SAR 466,577 | SAR 466,577 | 0 | SAR 7,856 | SAR 43.9297 | SAR 43.19 |
| 2024-10-23 (Wednesday) | 10,621 | SAR 458,721 | SAR 458,721 | 0 | SAR -3,947 | SAR 43.19 | SAR 43.5616 |
| 2024-10-23 (Wednesday) | 10,621 | SAR 458,721 | SAR 458,721 | 0 | SAR -3,947 | SAR 43.19 | SAR 43.5616 |
| 2024-10-22 (Tuesday) | 10,621 | SAR 462,668 | SAR 462,668 | 0 | SAR -10,131 | SAR 43.5616 | SAR 44.5155 |
| 2024-10-22 (Tuesday) | 10,621 | SAR 462,668 | SAR 462,668 | 0 | SAR -10,131 | SAR 43.5616 | SAR 44.5155 |
| 2024-10-21 (Monday) | 10,621 | SAR 472,799 | SAR 472,799 | 144 | SAR 1,365 | SAR 44.5155 | SAR 44.997 |
| 2024-10-21 (Monday) | 10,621 | SAR 472,799 | SAR 472,799 | 144 | SAR 1,365 | SAR 44.5155 | SAR 44.997 |
| 2024-10-18 (Friday) | 10,477 | SAR 471,434 | SAR 471,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126 | 45.216* | 42.75 | |||
| 2025-04-28 | BUY | 324 | 41.212* | 42.62 | |||
| 2025-04-14 | BUY | 216 | 40.822* | 42.81 | |||
| 2025-03-24 | BUY | 126 | 41.319* | 43.21 | |||
| 2025-03-05 | BUY | 180 | 42.605* | 43.44 | |||
| 2025-03-04 | BUY | 288 | 44.422* | 43.43 | |||
| 2025-02-17 | BUY | 108 | 43.941* | 43.15 | |||
| 2025-02-04 | BUY | 36 | 43.513* | 43.22 | |||
| 2025-02-03 | BUY | 288 | 43.405* | 43.22 | |||
| 2024-10-29 | BUY | 36 | 43.134* | 43.89 | |||
| 2024-10-29 | BUY | 36 | 43.134* | 43.89 | |||
| 2024-10-28 | BUY | 72 | 44.203* | 43.83 | |||
| 2024-10-28 | BUY | 72 | 44.203* | 43.83 | |||
| 2024-10-21 | BUY | 144 | 44.516* | 0.00 | |||
| 2024-10-21 | BUY | 144 | 44.516* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.